Geodrill Valuation
| GEODF Stock | USD 2.06 0.06 3.00% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Geodrill Limited retains a regular Real Value of $2.09 per share. The prevalent price of the firm is $2.06. Our model calculates the value of Geodrill Limited from evaluating the firm fundamentals such as Return On Equity of 0.19, return on asset of 0.13, and Current Valuation of 90.1 M as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Fairly Valued
Today
Please note that Geodrill's price fluctuation is relatively risky at this time. Calculation of the real value of Geodrill Limited is based on 3 months time horizon. Increasing Geodrill's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Geodrill otc stock is determined by what a typical buyer is willing to pay for full or partial control of Geodrill Limited. Since Geodrill is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Geodrill OTC Stock. However, Geodrill's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.06 | Real 2.09 | Hype 2.06 | Naive 2.06 |
The real value of Geodrill OTC Stock, also known as its intrinsic value, is the underlying worth of Geodrill Limited OTC Stock, which is reflected in its stock price. It is based on Geodrill's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Geodrill's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Geodrill Limited helps investors to forecast how Geodrill otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Geodrill more accurately as focusing exclusively on Geodrill's fundamentals will not take into account other important factors: Geodrill Total Value Analysis
Geodrill Limited is currently forecasted to have takeover price of 90.1 M with market capitalization of 115.92 M, debt of 2.94 M, and cash on hands of 12.89 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Geodrill fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
90.1 M | 115.92 M | 2.94 M | 12.89 M |
Geodrill Investor Information
About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Geodrill Limited last dividend was issued on the 6th of October 2022. Geodrill Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Geodrill Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Geodrill has an asset utilization ratio of 98.85 percent. This implies that the OTC Stock is making $0.99 for each dollar of assets. An increasing asset utilization means that Geodrill Limited is more efficient with each dollar of assets it utilizes for everyday operations.Geodrill Ownership Allocation
Geodrill Limited has a total of 51.52 Million outstanding shares. Geodrill secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Geodrill Profitability Analysis
The company reported the revenue of 115.21 M. Net Income was 14.14 M with profit before overhead, payroll, taxes, and interest of 30.1 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Geodrill's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Geodrill and how it compares across the competition.
About Geodrill Valuation
The otc valuation mechanism determines Geodrill's current worth on a weekly basis. Our valuation model uses a comparative analysis of Geodrill. We calculate exposure to Geodrill's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Geodrill's related companies.Geodrill Limited, together with its subsidiaries, provides mineral exploration drilling services to mining companies in West Africa, Zambia, and Peru. Geodrill Limited was incorporated in 1998 and is headquartered in Douglas, Isle of Man. Geodrill is traded on OTC Exchange in the United States.
8 Steps to conduct Geodrill's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Geodrill's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Geodrill's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Geodrill's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Geodrill's revenue streams: Identify Geodrill's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Geodrill's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Geodrill's growth potential: Evaluate Geodrill's management, business model, and growth potential.
- Determine Geodrill's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Geodrill's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Geodrill Growth Indicators
Investing in growth stocks can be very risky. If the company such as Geodrill does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 45.3 M | |
| Quarterly Earnings Growth Y O Y | 0.996 | |
| Forward Price Earnings | 4.817 | |
| Retained Earnings | 58.8 M |
Complementary Tools for Geodrill OTC Stock analysis
When running Geodrill's price analysis, check to measure Geodrill's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Geodrill is operating at the current time. Most of Geodrill's value examination focuses on studying past and present price action to predict the probability of Geodrill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geodrill's price. Additionally, you may evaluate how the addition of Geodrill to your portfolios can decrease your overall portfolio volatility.
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